2022-1

Smith & Nephew PLC (SNLN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Smith & Nephew PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUN	868.000	3	Jan-20	Hf. Kxgpiffpf	Xjj2	HHH+	-	Nnrho	Hgttd	NB+225 w	LK+195 l	185	4.57%	-	895.00000

Tranche Comments

7 lh: Book size: 7625; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Bepzcpelev; Comments: GYU500o COB 7wv bmv rmbwr yok CGJ vwxt. Vuu2/VVV+. VdnC/Fvo/CFVJOvkkd(V&C)/CB. JGBb FC+225 uvwu, xrvtumrw FC+195 uvwu, burmrg FC+185 ndv 500o. Vddkb nvmub 4.25ym. CVU 0% 08/2029 (@ 88.98) / QU 98%, V+284.8. Guv Jubbq 3o. FCJq V+45yhb. JdJq 100%. CGJq 213800UBFCO8C67C1Q61;

Use of Proceeds

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